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HDD AHLATCI PORTFÖY BİRİNCİ DEĞİŞKEN FON
Summary
HDD primarily holds ters repo and is a high-risk fund (5/7). With an annual 2.10% management fee, it trades in the Değişken Fon category. It manages 6.4M ₺ in assets across 73 investors. (Average position: ~87.7K ₺)
Risk 5/7
Fund Size
6.4M ₺
Total portfolio value
Net Flow
+3.3M ₺
monthly net in/out
Management Fee
2.10%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
- Ters Repo 58.9%
- Hisse Senedi 34.9%
- Yatırım Fonu Katılma Payı 6.20%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
No period-return data found.
🎯 Declared Strategy
Comparison benchmark: %50 BIST 100 ENDEKSİ + %40 BIST KYD REPO(BRÜT) ENDEKSİ + %10 BIST-KYD OSBA SABİT ENDEKSİ
📋 Profile
ISIN code TRYAHLP00056
Founder AHLATCI PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund AHLATCI PORTFÖY YÖNETİMİ A.Ş. DEĞİŞKEN ŞEMSİYE FON
Umbrella type DEĞİŞKEN ŞEMSİYE FON
Fund term SÜRESİZ
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 5
⏱️ Settlement & Trading
Website www.ahlatciportfoy.com.tr
👤 Fund managers
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
📞 Contact
ContactMerkez Mah. Meserburnu Cad. No:25 İç Kapı No:1 Sarıyer/İstanbul
Tel02124030719
e-Postainfo@ahlatciportfoy.com.tr
Authorized contacts
ÖZGE KÖROĞLU OPERASYON DİREKTÖRÜ
02124030719 info@ahlatciportfoy.com.tr
Fund Profile
What is the HDD fund?
HDD is a mutual fund managed by Ahlatcı Portföy. It trades on TEFAS under the code HDD, in the Değişken category.
What does the HDD fund hold?
Portfolio allocation: Ters Repo 58.9%, Hisse Senedi 34.9%, Yatırım Fonu Katılma Payı 6.20%.
What does the HDD fund cost?
The annual management fee is 2.10%.
How much withholding tax does the HDD fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.